Q2 2021 Holdings
Filed 2021-07-21 | 76 holdings | $146.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $16.8K | 344,719 | 11.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.6K | 39,395 | 10.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.9K | 233,829 | 8.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.7K | 37,843 | 6.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.6K | 70,609 | 5.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.6K | 84,770 | 4.5% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $5.1K | 133,930 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 32,792 | 3.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.2K | 58,094 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 14,422 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 8,695 | 2.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.7K | 44,861 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 716 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4K | 48,018 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,424 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 6,912 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,647 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 636 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 8,954 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 6,738 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 25,227 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 18,030 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,916 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 485 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 21,736 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 15,863 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 15,664 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 10,745 | 0.8% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $1.1K | 34,124 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 3,930 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,189 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,892 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $995 | 17,739 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $971 | 4,356 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $961 | 11,752 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $914 | 4,054 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $885 | 1,454 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $880 | 2,131 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $792 | 36,724 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $758 | 5,415 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $747 | 3,318 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $719 | 15,608 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $716 | 2,403 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $701 | 33,951 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $695 | 1,414 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $691 | 2,436 | 0.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $686 | 4,417 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $684 | 3,175 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $681 | 1,897 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $648 | 10,719 | 0.4% |